BG
Bollard Group’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
4,163
+200
| +5% | +$6.77K | ﹤0.01% | 187 |
|
|
2025
Q1 | $166K | Hold |
3,963
| – | – | ﹤0.01% | 167 |
|
|
2024
Q4 | $152K | Sell |
3,963
-11,614
| -75% | -$445K | ﹤0.01% | 169 |
|
|
2024
Q3 | $653K | Hold |
15,577
| – | – | 0.02% | 134 |
|
|
2024
Q2 | $735K | Sell |
15,577
-6,586
| -30% | -$311K | 0.02% | 123 |
|
|
2024
Q1 | $1.22M | Hold |
22,163
| – | – | 0.04% | 100 |
|
|
2023
Q4 | $1.15M | Sell |
22,163
-75
| -0.3% | -$3.9K | 0.04% | 97 |
|
|
2023
Q3 | $1.3M | Hold |
22,238
| – | – | 0.05% | 97 |
|
|
2023
Q2 | $1.09M | Buy |
22,238
+75
| +0.3% | +$3.68K | 0.04% | 104 |
|
|
2023
Q1 | $1.09M | Hold |
22,163
| – | – | 0.04% | 105 |
|
|
2022
Q4 | $1.19M | Hold |
22,163
| – | – | 0.05% | 104 |
|
|
2022
Q3 | $796K | Hold |
22,163
| – | – | 0.03% | 110 |
|
|
2022
Q2 | $793K | Buy |
22,163
+18,144
| +451% | +$649K | 0.03% | 118 |
|
|
2022
Q1 | $166K | Buy |
4,019
+1
| +0% | +$41 | 0.01% | 247 |
|
|
2021
Q4 | $120K | Hold |
4,018
| – | – | ﹤0.01% | 273 |
|
|
2021
Q3 | $119K | Hold |
4,018
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $129K | Buy |
4,018
+1,800
| +81% | +$57.8K | ﹤0.01% | 260 |
|
|
2021
Q1 | $60K | Hold |
2,218
| – | – | ﹤0.01% | 331 |
|
|
2020
Q4 | $48K | Sell |
2,218
-1,792
| -45% | -$38.8K | ﹤0.01% | 343 |
|
|
2020
Q3 | $62K | Hold |
4,010
| – | – | ﹤0.01% | 306 |
|
|
2020
Q2 | $74K | Buy |
4,010
+2
| +0% | +$37 | ﹤0.01% | 292 |
|
|
2020
Q1 | $54K | Hold |
4,008
| – | – | ﹤0.01% | 174 |
|
|
2019
Q4 | $161K | Buy |
4,008
+1
| +0% | +$40 | 0.01% | 164 |
|
|
2019
Q3 | $137K | Sell |
4,007
-719
| -15% | -$24.6K | ﹤0.01% | 167 |
|
|
2019
Q2 | $188K | Sell |
4,726
-12,255
| -72% | -$488K | 0.01% | 176 |
|
|
2019
Q1 | $740K | Buy |
16,981
+10
| +0.1% | +$436 | 0.03% | 134 |
|
|
2018
Q4 | $612K | Buy |
16,971
+806
| +5% | +$29.1K | 0.03% | 135 |
|
|
2018
Q3 | $985K | Buy |
16,165
+5
| +0% | +$305 | 0.04% | 130 |
|
|
2018
Q2 | $1.08M | Buy |
16,160
+5
| +0% | +$335 | 0.05% | 125 |
|
|
2018
Q1 | $1.05M | Buy |
16,155
+5
| +0% | +$324 | 0.05% | 131 |
|
|
2017
Q4 | $1.09M | Buy |
16,150
+6
| +0% | +$404 | 0.05% | 125 |
|
|
2017
Q3 | $1.13M | Buy |
16,144
+5
| +0% | +$349 | 0.06% | 127 |
|
|
2017
Q2 | $1.06M | Buy |
16,139
+5
| +0% | +$329 | 0.06% | 138 |
|
|
2017
Q1 | $1.26M | Buy |
16,134
+1,504
| +10% | +$117K | 0.07% | 128 |
|
|
2016
Q4 | $1.23M | Buy |
14,630
+4
| +0% | +$336 | 0.08% | 126 |
|
|
2016
Q3 | $1.15M | Buy |
14,626
+52
| +0.4% | +$4.09K | 0.07% | 129 |
|
|
2016
Q2 | $1.15M | Buy |
14,574
+4
| +0% | +$316 | 0.08% | 122 |
|
|
2016
Q1 | $1.08M | Buy |
14,570
+5
| +0% | +$369 | 0.09% | 122 |
|
|
2015
Q4 | $1.02M | Buy |
14,565
+4
| +0% | +$279 | 0.08% | 126 |
|
|
2015
Q3 | $1M | Buy |
14,561
+582
| +4% | +$40.1K | 0.08% | 136 |
|
|
2015
Q2 | $1.21M | Buy |
13,979
+77
| +0.6% | +$6.64K | 0.09% | 123 |
|
|
2015
Q1 | $1.16M | Buy |
13,902
+48
| +0.3% | +$4.01K | 0.09% | 125 |
|
|
2014
Q4 | $1.18M | Buy |
13,854
+1
| +0% | +$85 | 0.1% | 116 |
|
|
2014
Q3 | $1.41M | Buy |
13,853
+140
| +1% | +$14.2K | 0.13% | 116 |
|
|
2014
Q2 | $1.62M | Hold |
13,713
| – | – | 0.16% | 104 |
|
|
2014
Q1 | $1.34M | Hold |
13,713
| – | – | 0.14% | 89 |
|
|
2013
Q4 | $1.24M | Sell |
13,713
-2,190
| -14% | -$197K | 0.14% | 86 |
|
|
2013
Q3 | $1.41M | Buy |
15,903
+9,730
| +158% | +$860K | 0.17% | 73 |
|
|
2013
Q2 | $442K | Buy |
+6,173
| New | +$442K | 0.09% | 106 |
|